ICA Group Wealth Management’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-874
| Closed | -$141K | – | 1086 |
|
|
2024
Q1 | $141K | Hold |
874
| – | – | 0.03% | 329 |
|
|
2023
Q4 | $149K | Buy |
+874
| New | +$149K | 0.03% | 296 |
|
|
2023
Q3 | – | Sell |
-1,229
| Closed | -$187K | – | 768 |
|
|
2023
Q2 | $187K | Buy |
1,229
+359
| +41% | +$54.7K | 0.05% | 235 |
|
|
2023
Q1 | $137K | Sell |
870
-584
| -40% | -$92K | 0.03% | 287 |
|
|
2022
Q4 | $218K | Sell |
1,454
-4,193
| -74% | -$629K | 0.05% | 251 |
|
|
2022
Q3 | $937K | Buy |
5,647
+185
| +3% | +$30.7K | 0.2% | 118 |
|
|
2022
Q2 | $906K | Buy |
5,462
+4
| +0.1% | +$663 | 0.17% | 130 |
|
|
2022
Q1 | $764K | Buy |
+5,458
| New | +$764K | 0.15% | 145 |
|